Fund Asset

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00675L FB TAIEX L2XI

Search Date

  • Net Asset Value (TWD)

    25,735,771,947

  • Total Units Outstanding

    116,786,000

  • NAV Per Unit (TWD)

    220.37

Date: 2026/04/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 6,957 51,460,929,000 199.9587
Total Futures 51,460,929,000 199.9587
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 67,139,533.3 1,117,873,229 4.3436
Total Funds 1,117,873,229 4.3436
Holdings Cash
Margin (TWD) 19,591,316,160
RP 536,658,284
Cash (TWD) 5,143,794,588
Payables For Units Redeemed (TWD) 653,036,570
RP
Code Name Cash
B644DC 90,607,784
B69802 50,210,586
B85702 30,038,836
B86912 70,485,199
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,210,586
B95136 25,105,293
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 120,000,000
HA1007 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF